Miramar Capital, LLC Portfolio Holdings

Miramar Capital, LLC

  • $428 Million
  • Q3 2024

Miramar Capital, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $428 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.2M, Abb Vie Inc. with a value of $20.1M, Pepsico Inc with a value of $20.1M, Verizon Communications Inc with a value of $20M, and Broadcom Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $400M to 428M.

Below you can find more details about Miramar Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
Industrials: $69.6 Million
Healthcare: $65.9 Million
Technology: $60.5 Million
Financial Services: $47 Million
Consumer Defensive: $45.7 Million
Consumer Cyclical: $45.6 Million
Energy: $40.2 Million
Communication Services: $33.4 Million
Other: $19.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$23.2 Million 5.42% of portfolio
53,837
Q3 2024 Reduced 2.03%
$302B
$20.1 Million 4.7% of portfolio
101,781
Q3 2024 Reduced 1.03%
$205B
$20.1 Million 4.7% of portfolio
118,121
Q3 2024 Reduced 0.81%
$165B
$20 Million 4.68% of portfolio
445,625
Q3 2024 Added 24.74%
$97.3B
$19.8 Million 4.63% of portfolio
114,877
Q3 2024 Added 862.28%
$46.9B
$18.9 Million 4.42% of portfolio
207,373
Q3 2024 Reduced 0.8%
$305B
$17 Million 3.98% of portfolio
115,489
Q3 2024 Added 30.52%
$424B
$17 Million 3.98% of portfolio
41,992
Q3 2024 Reduced 0.34%
$209B
$16.3 Million 3.81% of portfolio
53,491
Q3 2024 Reduced 0.37%
$119B
$13.7 Million 3.2% of portfolio
152,167
Q3 2024 Added 1.44%
$496B
$13.6 Million 3.18% of portfolio
23,227
Q3 2024 Reduced 0.42%
$3.59T
$13.1 Million 3.07% of portfolio
56,311
Q3 2024 Reduced 8.53%
$153B
$13 Million 3.05% of portfolio
52,916
Q3 2024 Reduced 0.5%
$83.9B
$13 Million 3.04% of portfolio
58,896
Q3 2024 Reduced 0.14%
$97.5B
$12.8 Million 2.99% of portfolio
93,693
Q3 2024 Reduced 0.51%
$1.18T
$12.8 Million 2.99% of portfolio
77,024
Q3 2024 Added 75.64%
$22B
$12.5 Million 2.91% of portfolio
64,988
Q3 2024 Added 10.59%
$16.7B
$12.3 Million 2.87% of portfolio
87,802
Q3 2024 Added 9.81%
$29.2B
$12 Million 2.8% of portfolio
219,258
Q3 2024 Reduced 0.51%
$537B
$11.5 Million 2.68% of portfolio
41,723
Q3 2024 Reduced 0.03%
$73.7B
$11 Million 2.57% of portfolio
36,343
Q3 2024 Reduced 0.84%
$780B
$11 Million 2.57% of portfolio
52,074
Q3 2024 Reduced 0.88%
$153B
$9.96 Million 2.33% of portfolio
10,491
Q3 2024 Reduced 0.71%
$86.2B
$9.71 Million 2.27% of portfolio
46,765
Q3 2024 Added 3.86%
$63.2B
$9.19 Million 2.15% of portfolio
58,969
Q3 2024 Reduced 26.47%
$52.2B
$9.02 Million 2.11% of portfolio
67,213
Q3 2024 Reduced 0.79%
$216B
$8.98 Million 2.1% of portfolio
78,753
Q3 2024 Reduced 29.82%
$245B
$8.79 Million 2.05% of portfolio
77,361
Q3 2024 Reduced 1.19%
$72.5B
$4.29 Million 1.0% of portfolio
93,962
Q3 2024 New
$177B
$3.96 Million 0.93% of portfolio
20,333
Q3 2024 Reduced 66.13%
$10.6B
$2.81 Million 0.66% of portfolio
152,000
Q1 2024 Reduced 24.75%
$603B
$672,000 0.16% of portfolio
1,461
Q3 2024 Reduced 3.63%
$32.2B
$583,000 0.14% of portfolio
5,600
Q1 2024 Reduced 8.94%
$43.2B
$542,000 0.13% of portfolio
7,600
Q2 2024 New
$77.6B
$526,000 0.12% of portfolio
4,815
Q3 2024 Reduced 3.02%
$126B
$459,000 0.11% of portfolio
8,876
Q2 2024 Added 41.43%
$14.7B
$486,000 0.11% of portfolio
1,480
Q3 2024 Reduced 2.63%
$417B
$456,000 0.11% of portfolio
515
Q3 2024 Reduced 11.51%
$79.5B
$447,000 0.1% of portfolio
3,575
Q2 2024 New
$42.9B
$405,000 0.09% of portfolio
2,850
Q2 2024 Added 46.15%
$165B
$357,000 0.08% of portfolio
8,562
Q4 2023 Reduced 1.59%
$394B
$327,000 0.08% of portfolio
1,892
Q3 2024 Reduced 12.69%
$372B
$363,000 0.08% of portfolio
9,166
Q3 2024 Reduced 56.79%
$383B
$286,000 0.07% of portfolio
1,765
Q2 2024 New
$79.9B
$316,000 0.07% of portfolio
1,713
Q3 2023 Reduced 29.74%
$202B
$235,000 0.05% of portfolio
2,447
Q3 2024 Reduced 2.0%
$69.2B
$228,000 0.05% of portfolio
2,772
Q3 2024 New
$8.63M
$53,000 0.01% of portfolio
71,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $428 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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